PCM
AEAQW

PenderFund Capital Management’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

PenderFund Capital Management’s Portfolio AEAQW Stock Details AEAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$762 Buy
+2,500
New +$725 ﹤0.01% 239

Other funds holding AEAQW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PenderFund Capital Management's AEAQW Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in Activate Energy Acquisition Corp Warrant (AEAQW) in Q1 2026: 2,500 shares worth $762. The stake represents ﹤0.01% of the portfolio and ranks #239 among its holdings.

37 funds tracked by Wall St. Rank hold AEAQW as of Q1 2026.

  • PenderFund Capital Management held 2,500 shares of Activate Energy Acquisition Corp Warrant worth $762 as of Q1 2026.
  • Activate Energy Acquisition Corp Warrant was a new PenderFund Capital Management position in Q1 2026.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #239 holding.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.